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Debt and Financing Arrangements (Tables)

9 Months Ended

Jun. 30, 2020

The Company's net financing charges line item in the consolidated statements of income for the three and nine months ended June 30, 2020 and 2019 contained the following components (in millions):


	Three Months Ended June 30,						Nine Months Ended June 30,
	2020		2019		2020		2019

Interest expense, net of capitalized interest costs	$	58	$	81	$	182	$	269
Banking fees and bond cost amortization	8		7		18		20
Loss on debt extinguishment	—		60		—		60
Interest income	(3)		(28)		(21)		(41)
Net foreign exchange results for financing activities	(5)		(1)		(10)		(6)
Net financing charges	$	58	$	119	$	169	$	302